+72,563.2%
BBY vs EXPD
+30,859.1%
+41,704.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.9% | +2.3% | +2.9% |
| 7D | +9.5% | -1.1% | +10.6% | +9.9% |
| 30D | +6.8% | +4.1% | +2.8% | +5.2% |
| 3M | +28.9% | +17.9% | +10.9% | +21.2% |
| 6M | +37.8% | +29.2% | +8.6% | +24.9% |
| YTD | +38.7% | +27.4% | +11.4% | +25.8% |
| 1Y | +23.7% | +56.8% | -33.1% | +3.6% |
| 3Y | +39.1% | +68.0% | -28.9% | +14.1% |
| 5Y | -0.4% | +61.9% | -62.3% | -17.5% |
| 10Y | +234.0% | +316.0% | -82.0% | +103.1% |
| All | +72,563.2% | +30,859.1% | +41,704.1% | +15,570.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded EXPD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling